eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-CHAMBHARGA |
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Opening Balance | 25,84,091.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,03,336.00 | 0.00 | 0.00 | 55,73,407.18 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,09,433.00 | 0.00 |
June, 2020 | 3,59,436.00 | 0.00 | 0.00 | 3,68,910.68 | 0.00 |
July, 2020 | 1,610.00 | 0.00 | 0.00 | 94,484.00 | 0.00 |
August, 2020 | 2,25,548.00 | 0.00 | 0.00 | 69,504.00 | 0.00 |
September, 2020 | 5,00,947.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
October, 2020 | 2,896.00 | 0.00 | 0.00 | 9,511.00 | 0.00 |
November, 2020 | 61,693.00 | 0.00 | 0.00 | 3,63,471.90 | 0.00 |
December, 2020 | 26,166.00 | 0.00 | 0.00 | 10,948.00 | 0.00 |
Januaury, 2021 | 10,710.00 | 0.00 | 0.00 | 84,329.00 | 0.00 |
February, 2021 | 10,465.00 | 0.00 | 0.00 | 50,265.00 | 0.00 |
March, 2021 | 1,13,764.00 | 0.00 | 0.00 | 6,15,092.00 | 0.00 |
Total | 77,16,571.00 | 0.00 | 0.00 | 87,06,355.76 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |